Fund Data Converter
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OFST720080 – RG97 Gross Total Transactional and Operational Costs
The sum of T&O Cost components before costs recovered via the spread have been applied. This figure is reported in the 'Additional Explanation …' section of the PDS.
//The correspondent RG97 field introduced in Morningstar's RG97 collection form ‘MDU01G015' is: T020 Gross Total Transactional & Operational Costs//
| Property | Value |
|---|---|
| OF-ID | OFST720080 |
| Name | RG97 Gross Total Transactional and Operational Costs |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | RG97, AU |
| Introduced in | openfunds 1.27 |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
1.90
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST720080 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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